Menard Financial Group as of June 30, 2022
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collared (ACIO) | 15.6 | $9.5M | 331k | 28.83 | |
| Microsoft Corporation (MSFT) | 5.3 | $3.2M | 13k | 256.86 | |
| UnitedHealth (UNH) | 4.6 | $2.8M | 5.5k | 513.71 | |
| Apple (AAPL) | 3.9 | $2.4M | 18k | 136.70 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $1.8M | 21k | 85.62 | |
| Visa Com Cl A (V) | 2.8 | $1.7M | 8.6k | 196.89 | |
| Chevron Corporation (CVX) | 2.7 | $1.7M | 11k | 144.76 | |
| NVIDIA Corporation (NVDA) | 2.4 | $1.5M | 9.6k | 151.54 | |
| Procter & Gamble Company (PG) | 2.0 | $1.2M | 8.5k | 143.76 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.7 | $1.1M | 38k | 27.96 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 1.7 | $1.1M | 50k | 21.31 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.7 | $1.0M | 63k | 16.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.0M | 471.00 | 2178.34 | |
| Home Depot (HD) | 1.7 | $1.0M | 3.7k | 274.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $999k | 5.9k | 168.47 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $985k | 14k | 71.53 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $980k | 1.8k | 543.24 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $911k | 7.2k | 127.09 | |
| Diamondback Energy (FANG) | 1.3 | $814k | 6.7k | 121.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $798k | 7.1k | 112.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $794k | 2.1k | 385.62 | |
| Palo Alto Networks (PANW) | 1.2 | $755k | 1.5k | 494.11 | |
| Brigham Minerals Cl A Com | 1.2 | $739k | 30k | 24.64 | |
| Caterpillar (CAT) | 1.1 | $674k | 3.8k | 178.83 | |
| Prologis (PLD) | 1.1 | $646k | 5.5k | 117.65 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $617k | 5.6k | 110.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $615k | 3.5k | 177.59 | |
| Amazon (AMZN) | 1.0 | $607k | 5.7k | 106.25 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $606k | 6.6k | 91.43 | |
| Pepsi (PEP) | 0.9 | $577k | 3.5k | 166.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $542k | 4.2k | 128.34 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $532k | 2.3k | 232.52 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $520k | 5.4k | 96.17 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $497k | 13k | 38.25 | |
| ICF International (ICFI) | 0.8 | $480k | 5.1k | 94.92 | |
| Devon Energy Corporation (DVN) | 0.8 | $465k | 8.4k | 55.06 | |
| Constellation Brands Cl A (STZ) | 0.7 | $451k | 1.9k | 232.83 | |
| Tractor Supply Company (TSCO) | 0.7 | $445k | 2.3k | 193.82 | |
| Bank of America Corporation (BAC) | 0.7 | $431k | 14k | 31.16 | |
| Deere & Company (DE) | 0.7 | $429k | 1.4k | 299.79 | |
| Casey's General Stores (CASY) | 0.7 | $422k | 2.3k | 184.76 | |
| United Sts Oil Units (USO) | 0.7 | $415k | 5.2k | 80.30 | |
| Arcosa (ACA) | 0.7 | $408k | 8.8k | 46.43 | |
| Nextera Energy (NEE) | 0.7 | $399k | 5.2k | 77.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $392k | 5.6k | 70.06 | |
| Eaton Corp SHS (ETN) | 0.6 | $392k | 3.1k | 125.96 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $391k | 7.8k | 50.14 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $387k | 3.9k | 99.05 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $381k | 3.2k | 118.84 | |
| Walt Disney Company (DIS) | 0.6 | $371k | 3.9k | 94.52 | |
| Cbre Group Cl A (CBRE) | 0.6 | $370k | 5.0k | 73.66 | |
| Celanese Corporation (CE) | 0.6 | $367k | 3.1k | 117.67 | |
| Endava Ads (DAVA) | 0.6 | $361k | 4.1k | 88.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $356k | 4.9k | 72.18 | |
| Extra Space Storage (EXR) | 0.6 | $356k | 2.1k | 170.25 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.6 | $356k | 14k | 26.30 | |
| Msci (MSCI) | 0.6 | $352k | 854.00 | 412.18 | |
| Advance Auto Parts (AAP) | 0.6 | $345k | 2.0k | 173.19 | |
| Hp (HPQ) | 0.6 | $340k | 10k | 32.81 | |
| Merck & Co (MRK) | 0.5 | $333k | 3.7k | 91.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $298k | 1.8k | 162.93 | |
| Axon Enterprise (AXON) | 0.5 | $297k | 3.2k | 93.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $294k | 683.00 | 430.45 | |
| Corteva (CTVA) | 0.5 | $293k | 5.4k | 54.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $260k | 546.00 | 476.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $259k | 1.5k | 168.51 | |
| Us Bancorp Del Com New (USB) | 0.4 | $257k | 5.6k | 46.09 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $257k | 548.00 | 468.98 | |
| Roper Industries (ROP) | 0.4 | $255k | 646.00 | 394.74 | |
| Abbvie (ABBV) | 0.4 | $255k | 1.7k | 153.06 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $254k | 2.1k | 119.30 | |
| Amcor Ord (AMCR) | 0.4 | $245k | 20k | 12.43 | |
| Sherwin-Williams Company (SHW) | 0.4 | $242k | 1.1k | 223.87 | |
| Coca-Cola Company (KO) | 0.4 | $235k | 3.7k | 62.78 | |
| Broadridge Financial Solutions (BR) | 0.4 | $231k | 1.6k | 142.68 | |
| Dollar General (DG) | 0.4 | $230k | 939.00 | 244.94 | |
| Broadcom (AVGO) | 0.4 | $227k | 468.00 | 485.04 | |
| BlackRock (BLK) | 0.4 | $226k | 371.00 | 609.16 | |
| FedEx Corporation (FDX) | 0.4 | $225k | 994.00 | 226.36 | |
| Paychex (PAYX) | 0.4 | $223k | 2.0k | 113.78 | |
| Pfizer (PFE) | 0.4 | $222k | 4.2k | 52.45 | |
| S&p Global (SPGI) | 0.3 | $200k | 594.00 | 336.70 | |
| Key (KEY) | 0.3 | $186k | 11k | 17.20 |
